UC BON.CAP.CERT. 09/24 BSN/  DE000HD0YQW7  /

gettex
2024-08-07  3:45:55 PM Chg.+0.280 Bid2024-08-07 Ask2024-08-07 Underlying Strike price Expiration date Option type
93.630EUR +0.30% 93.630
Bid Size: 4,000
93.660
Ask Size: 4,000
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HD0YQW
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-11-24
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 95.00 -
Knock-in barrier: 52.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.79%
Bonus yield per year %: 12.63%
Sideways yield %: 1.79%
Sideways yield p.a. %: 12.63%
Distance to bonus level: 35.40
Distance to bonus level %: 59.40%
Distance to cap %: 59.40%
Distance to safety l.: 7.60
Distance to safety l. %: 12.75%
... valid from: -
 

Quote data

Open: 92.710
High: 93.630
Low: 92.710
Previous Close: 93.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+2.74%
3 Months  
+7.78%
YTD  
+19.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.580 92.400
1M High / 1M Low: 94.580 89.290
6M High / 6M Low: 94.580 76.470
High (YTD): 2024-08-02 94.580
Low (YTD): 2024-04-15 76.470
52W High: - -
52W Low: - -
Avg. price 1W:   93.464
Avg. volume 1W:   0.000
Avg. price 1M:   91.870
Avg. volume 1M:   0.000
Avg. price 6M:   86.173
Avg. volume 6M:   .063
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.17%
Volatility 6M:   21.94%
Volatility 1Y:   -
Volatility 3Y:   -